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Public company info - Winshine Science Co. Ltd. , 00209.HK
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Winshine Science Co. Ltd., 00209.HK - Cash Flow 2022-12 2021-12 2020-12 2019-12 2018-12 2017-12 2016-12 2015-12 2014-12 2013-12 2012-12 2011-12 2010-12 2009-12 2008-12 2007-12 2006-12 2005-12
Net Cash Flow from Operating Activities 36,164 -15,164 -49,595 23,597 -48,532 -21,089 1,413 -300,519 41,088 3,082 26,306 -318,391 -37,620 38,466 -34,918 -11,343 -10,298 37,450
Net Cash Flow from Return on Investments & Servicing of Finance -14,303 -17,583 -10,368 -13,585 -5,060 -6,658 3,859 -3,305 -4,334 1,768 -3,455 -914 -2,189 -3,037 -3,218 -739 1,650 -187
　Interest Received 48 117 1,363 1,200 3,685 5,044 10,852 2,666 1,309 3,647 570 2,801 629 47 185 510 644 406
　Interest Paid -14,351 -17,700 -11,828 -14,785 -8,745 -11,702 -6,993 -5,971 -5,643 -4,579 -5,825 -4,615 -2,818 -3,084 -3,403 -1,322 -207 -610
　Dividend Received 0 0 97 0 0 0 0 0 0 2,700 1,800 900 0 0 0 2,300 3,440 17
　Dividend Paid 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -2,227 -2,227 0
　Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -1,090 0 341 -2,695 -9,269 -4,291 -2,121 -2,247 -2,958 -1,533 -1,676 -13,833 -1,910 -1,556 -6,683 -6,782 -1,218 -991
Net Cash Flow from Investing Activities 38,811 23,220 58,833 -87,005 27,801 -58,579 -124,393 24,386 -111,994 -6,465 17,310 -8,719 -375,255 -1,599 -5,481 -7,662 -5,573 -5,481
　Additions to Fixed Assets -9,810 -9,541 -5,765 -15,751 -12,832 -10,602 -3,549 -5,768 -2,675 -5,760 -9,268 -6,418 -10,524 -1,771 -5,494 -7,687 -4,013 -8,546
　Disposal of Fixed Assets 3,739 135 298 1,146 500 393 74 364 3,426 898 765 569 12,390 172 13 25 0 741
　Increase in Investments 0 0 -5,197 0 0 -50,312 -69,443 0 0 0 0 -820 -296,175 0 0 0 -1,560 -10,084
　Decrease in Investments 43,292 30,353 15,310 0 26,803 0 0 -58 -14,726 0 0 0 0 0 0 0 0 10,449
　Net Cash Flow with Related Parties 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Others 1,590 2,273 54,187 -72,400 13,330 1,942 -51,475 29,848 -98,019 -1,603 25,813 -2,050 -80,946 0 0 0 0 1,959
Net Cash Flow before Financing Activities 59,582 -9,527 -789 -79,688 -35,060 -90,617 -121,242 -281,685 -78,198 -3,148 38,485 -341,857 -416,974 32,274 -50,300 -26,526 -15,439 30,791
Net Cash Flow from Financing Activities -63,308 20,005 -35,100 94,893 -19,758 137,125 174,019 163,408 99,734 -8,429 22,578 173,346 588,974 8,464 38,773 31,223 7,963 -16,316
　New Loans 538,481 541,729 428,963 689,340 547,232 405,102 366,037 335,649 525,136 360,915 420,906 318,789 283,868 214,197 225,462 74,247 23,889 14,416
　Loans Repayment -601,789 -521,724 -464,063 -594,447 -566,990 -390,377 -301,797 -347,823 -492,700 -369,344 -428,179 -283,539 -268,472 -248,319 -186,689 -43,024 -15,926 -29,946
　Fixed Income/Debt Instruments 0 0 0 0 0 0 30,264 0 0 0 0 0 247,400 0 0 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Equity Financing 0 0 0 0 0 122,400 79,515 175,582 0 0 0 156,700 340,421 42,586 0 0 0 0
　Net Cash Flow with Related Parties 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Others 0 0 0 0 0 0 0 0 67,298 0 29,851 -18,604 -14,243 0 0 0 0 -786
Increase(Decrease) in Cash & Cash Equivalents -3,726 10,478 -35,889 15,205 -54,818 46,508 52,777 -118,277 21,536 -11,577 61,063 -168,511 172,000 40,738 -11,527 4,697 -7,476 14,475
Cash & Cash Equivalents at Beginning of Year 66,634 56,142 89,280 75,489 131,523 78,497 26,005 145,879 125,439 130,246 69,113 234,781 62,207 21,447 31,796 26,623 34,057 19,462
Net Cash Flow due to Change in Exchange Rate/Others -13,143 1,186 2,751 -1,414 -1,216 6,518 -285 -1,597 -1,096 6,770 70 2,843 574 22 1,178 476 42 120
Cash & Cash Equivalents at End of Year 49,765 67,806 56,142 89,280 75,489 131,523 78,497 26,005 145,879 125,439 130,246 69,113 234,781 62,207 21,447 31,796 26,623 34,057
Currency Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar
Unit Thousand Thousand Thousand Thousand Thousand Thousand Thousand
Auditor's Opinion 2 2 1 2 2 1 1 1 1 1 2 2 1 1 1 1 1 1

Notes:1–Unqualified; 2–Unqualified ( not qualified in respect of fundamental uncertainly because of proper disclosure); 3–Qualified

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